5536
聖暉*
-28.00 (-3.24%)836.00509成交張數20.89本益比6.24股價淨值比2.39%殖利率2026-09-11資料日期
ROE 與 ROA
近四季合計;近十年
每股淨值
元
負債比率
負債總額 / 資產總額
現金流量
單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)
| 季度 | 資產總額(億) | 母公司權益(億) | 負債比率 | 流動比率 | 每股淨值 | ROE(近四季) | ROA(近四季) | 營業現金流(億) | 自由現金流(億) |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 530 | 166 | 55.5% | 1.61 | 133.88 | 36.3% | 11.0% | 21.0 | 17.6 |
| 2026Q1 | 447 | 131 | 56.7% | 1.65 | 105.59 | 38.3% | 11.2% | 14.9 | 14.8 |
| 2025Q4 | 413 | 131 | 53.0% | 1.78 | 105.73 | 29.3% | 9.4% | 29.5 | 29.3 |
| 2025Q3 | 387 | 124 | 52.6% | 1.78 | 100.14 | 28.4% | 9.6% | 3.5 | 3.1 |
| 2025Q2 | 372 | 107 | 56.6% | 1.66 | 86.59 | 28.0% | 8.6% | 26.3 | 25.8 |
| 2025Q1 | 349 | 102 | 54.4% | 1.74 | 82.55 | 29.9% | 9.0% | -1.3 | -1.5 |
| 2024Q4 | 341 | 110 | 50.9% | 1.86 | 88.41 | 26.5% | 8.5% | 3.4 | 2.7 |
| 2024Q3 | 297 | 106 | 47.5% | 1.99 | 85.64 | 22.7% | 7.8% | 8.1 | 7.9 |
| 2024Q2 | 296 | 98 | 51.4% | 1.83 | 78.95 | 23.4% | 7.5% | 4.7 | 4.4 |
| 2024Q1 | 277 | 87 | 53.3% | 1.78 | 70.22 | 22.5% | 6.8% | 6.2 | 5.9 |
| 2023Q4 | 276 | 88 | 52.6% | 1.86 | 71.02 | 22.4% | 6.7% | 17.3 | 16.5 |
| 2023Q3 | 268 | 89 | 52.0% | 1.95 | 72.33 | 25.7% | 7.6% | 7.1 | 6.9 |
| 2023Q2 | 264 | 81 | 56.3% | 1.83 | 66.41 | 32.3% | 9.2% | 12.1 | 12.0 |
| 2023Q1 | 255 | 75 | 58.1% | 1.80 | 63.48 | 32.0% | 8.9% | 7.1 | 6.8 |
| 2022Q4 | 271 | 76 | 60.2% | 1.73 | 65.99 | 29.3% | 8.4% | 4.3 | 4.0 |
| 2022Q3 | 273 | 72 | 62.1% | 1.67 | 62.99 | 27.7% | 7.7% | 15.5 | 14.6 |
| 2022Q2 | 216 | 55 | 66.6% | 1.56 | 48.02 | 27.0% | 7.2% | 2.4 | 2.2 |
| 2022Q1 | 199 | 52 | 65.5% | 1.61 | 45.38 | 27.9% | 7.6% | -5.3 | -5.4 |
| 2021Q4 | 187 | 56 | 61.0% | 1.77 | 49.26 | 22.3% | 7.1% | 1.6 | 1.4 |
| 2021Q3 | 175 | 53 | 61.4% | 1.77 | 45.98 | 23.1% | 7.3% | 2.4 | 2.4 |
| 2021Q2 | 175 | 50 | 63.4% | 1.70 | 43.55 | 21.3% | 6.3% | -2.2 | -2.3 |
| 2021Q1 | 166 | 47 | 63.5% | 1.71 | 40.86 | 21.8% | 6.6% | -2.5 | -2.5 |
| 2020Q4 | 151 | 51 | 58.3% | 1.90 | 47.49 | 20.1% | 7.2% | 8.0 | 8.0 |
| 2020Q3 | 129 | 44 | 57.9% | 1.75 | 40.22 | 22.2% | 8.0% | -4.1 | -4.1 |
| 2020Q2 | 131 | 41 | 60.6% | 1.66 | 38.27 | 24.7% | 8.0% | 5.3 | 5.2 |
| 2020Q1 | 117 | 39 | 57.5% | 1.76 | 35.84 | 24.0% | 8.7% | -2.6 | -2.7 |
| 2019Q4 | 120 | 45 | 53.7% | 1.89 | 41.56 | 23.4% | 8.7% | 13.5 | 13.2 |
| 2019Q3 | 110 | 43 | 52.5% | 1.93 | 39.32 | 21.1% | 7.8% | -0.7 | -0.9 |
| 2019Q2 | 123 | 41 | 59.3% | 1.68 | 37.62 | 23.6% | 7.7% | -1.8 | -2.0 |
| 2019Q1 | 117 | 46 | 51.3% | 1.98 | 42.52 | 24.8% | 9.3% | -3.4 | -3.6 |
| 2018Q4 | 118 | 43 | 54.3% | 1.84 | 40.12 | 25.5% | 9.0% | -3.3 | -4.0 |
| 2018Q3 | 119 | 42 | 56.2% | 1.77 | 38.85 | 30.2% | 10.2% | 9.2 | 9.0 |
| 2018Q2 | 125 | 40 | 61.4% | 1.60 | 42.15 | 28.8% | 9.1% | -2.1 | -2.2 |
| 2018Q1 | 116 | 42 | 56.9% | 1.72 | 44.01 | 22.6% | 8.0% | 11.1 | 11.0 |
| 2017Q4 | 116 | 39 | 59.6% | 1.62 | 41.08 | 24.3% | 8.2% | 6.8 | 6.6 |
| 2017Q3 | 103 | 33 | 64.3% | 1.48 | 35.19 | 23.9% | 8.0% | 3.0 | 2.9 |
| 2017Q2 | 100 | 31 | 65.5% | 1.44 | 33.03 | 23.6% | 7.3% | -4.9 | -5.2 |
| 2017Q1 | 93 | 32 | 61.4% | 1.54 | 34.18 | 18.2% | 6.4% | 5.9 | 5.9 |
| 2016Q4 | 89 | 31 | 62.0% | 1.51 | 32.42 | – | – | 2.4 | 2.3 |
| 2016Q3 | 84 | 29 | 62.7% | 1.52 | 31.03 | – | – | 1.3 | 1.2 |